Barrick Mining Balance Sheet Health
Financial Health criteria checks 5/6
Barrick Mining has a total shareholder equity of $33.9B and total debt of $4.7B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are $48.4B and $14.4B respectively. Barrick Mining's EBIT is $6.8B making its interest coverage ratio 65.7. It has cash and short-term investments of $5.0B.
Key information
13.76%
Debt to equity ratio
US$4.67b
Debt
| Interest coverage ratio | 65.7x |
| Cash | US$5.04b |
| Equity | US$33.92b |
| Total liabilities | US$14.44b |
| Total assets | US$48.36b |
Recent financial health updates
We Think Barrick Gold (TSE:ABX) Can Stay On Top Of Its Debt
Apr 14
Here's Why Barrick Gold (TSE:ABX) Can Manage Its Debt Responsibly
Dec 30Recent updates
Weekly Picks: 💻 A Hedge Against US Government Shutdown And 2 More Picks
Oct 21
Barrick Mining (ABX:CA): A Gold Hedge against a U.S. Shutdown
Barrick looks undervalued at CAD 48.07 with fair value closer to CAD 55, as gold’s safe-haven role comes into focus with a looming U.S. shutdown. Introduction As investors brace for a likely U.S. government shutdown on October 1, gold is again in the spotlight as a hedge against political and financial instability.Further Upside For Barrick Mining Corporation (TSE:ABX) Shares Could Introduce Price Risks After 26% Bounce
Sep 03Investors Aren't Entirely Convinced By Barrick Mining Corporation's (TSE:ABX) Earnings
Jun 22Here's Why Barrick Mining (TSE:ABX) Has Caught The Eye Of Investors
May 25We Think Barrick Gold (TSE:ABX) Can Stay On Top Of Its Debt
Apr 14Investors Continue Waiting On Sidelines For Barrick Gold Corporation (TSE:ABX)
Mar 18Calculating The Intrinsic Value Of Barrick Gold Corporation (TSE:ABX)
Feb 27Results: Barrick Gold Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 14
Reko Diq And Fourmile Projects Will Expand Production And Diversify Operations
Strategic investments in new projects and expansions position Barrick for sustained production growth, boosting future revenues and diversification.We Like These Underlying Return On Capital Trends At Barrick Gold (TSE:ABX)
Feb 06Here's Why Barrick Gold (TSE:ABX) Can Manage Its Debt Responsibly
Dec 30Financial Position Analysis
Short Term Liabilities: ABX's short term assets ($8.9B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: ABX's short term assets ($8.9B) do not cover its long term liabilities ($11.4B).
Debt to Equity History and Analysis
Debt Level: ABX has more cash than its total debt.
Reducing Debt: ABX's debt to equity ratio has reduced from 16.1% to 13.8% over the past 5 years.
Debt Coverage: ABX's debt is well covered by operating cash flow (136.2%).
Interest Coverage: ABX's interest payments on its debt are well covered by EBIT (65.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/20 06:31 |
| End of Day Share Price | 2025/11/20 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Barrick Mining Corporation is covered by 52 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| David Coleman | Argus Research Company |
| Farooq Hamed | Barclays |